Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$445B
| $30.8M | 0.03% |
423,876
-268,584
| -39% | -$21.1M |
|
227
Amgen
AMGN
$208B
| $30.1M | 0.03% |
163,593
+4,128
| +3% | +$739K |
|
228
IPG Photonics
IPGP
$3.66B
| $30.1M | 0.03% |
195,193
+38,428
| +25% | +$5.81M |
|
|
CADE
229
DELISTED
Cadence Bank
CADE
| $30M | 0.03% |
1,031,521
-4,557
| -0.4% | -$132K |
|
|
JHG
230
DELISTED
Janus Henderson
JHG
| $29.6M | 0.03% |
1,383,155
-79,061
| -5% | -$1.8M |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $29.4M | 0.03% |
758,016
-32,332
| -4% | -$1.25M |
|
|
WDR
232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.1M | 0.03% |
1,747,294
+22,533
| +1% | +$393K |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $29.1M | 0.03% |
252,381
-13,743
| -5% | -$1.56M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.03% |
186,436
-3,669
| -2% | -$563K |
|
235
Webster Financial
WBS
$12.5B
| $28.4M | 0.03% |
595,517
-19,661
| -3% | -$979K |
|
|
CBD
236
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28.4M | 0.03% |
1,158,121
+1,208
| +0.1% | +$27.5K |
|
237
Haemonetics
HAE
$3.82B
| $28.3M | 0.03% |
235,306
-36,273
| -13% | -$3.57M |
|
238
Biogen
BIIB
$30.3B
| $28.1M | 0.03% |
119,970
-15,901
| -12% | -$3.67M |
|
239
Glacier Bancorp
GBCI
$6.38B
| $27.8M | 0.03% |
686,582
-4,136
| -0.6% | -$170K |
|
240
Matador Resources
MTDR
$6.15B
| $26.5M | 0.03% |
1,330,523
+30,018
| +2% | +$570K |
|
241
Wipro
WIT
$19.6B
| $26.3M | 0.03% |
12,157,636
-413,794
| -3% | -$911K |
|
242
Gerdau
GGB
$9.82B
| $26.2M | 0.03% |
8,489,031
-133,332
| -2% | -$391K |
|
243
PepsiCo
PEP
$191B
| $26.1M | 0.03% |
198,673
-30,072
| -13% | -$3.86M |
|
244
Cemex
CX
$17.1B
| $25.8M | 0.03% |
6,080,846
+185
| +0% | +$826 |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $25.5M | 0.03% |
402,807
-83,531
| -17% | -$5.36M |
|
246
Range Resources
RRC
$9.33B
| $25.1M | 0.03% |
3,590,248
-166,075
| -4% | -$1.44M |
|
247
EOG Resources
EOG
$78.6B
| $24.8M | 0.03% |
266,249
+56,452
| +27% | +$5.25M |
|
248
Ziff Davis
ZD
$1.94B
| $23.7M | 0.03% |
306,909
+57,633
| +23% | +$4.36M |
|
249
Bristol-Myers Squibb
BMY
$133B
| $23.5M | 0.03% |
518,435
-57,882
| -10% | -$2.7M |
|
250
TechnipFMC
FTI
$28.6B
| $23.4M | 0.03% |
1,212,072
+112,790
| +10% | +$1.98M |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.